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v3.23.3

Information by reportable segment and specific asset categories reviewed by CODM in evaluation of operating segments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Oct. 31, 2023 | Jul. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | Apr. 30, 2023
Revenues | $ 3,930,868 |  | $ 747,612 |  | $ 5,678,997 | $ 1,874,163 |
Gross margin | 1,200,582 |  | 123,851 |  | 1,375,247 | 205,971 |
Operating expenses | 5,760,223 |  | 6,474,640 |  | 10,947,923 | 10,035,735 |
Net loss | (5,681,328) | $ (5,810,348) | $ (6,244,477) | $ (3,811,599) | (11,491,676) | (10,056,076) |
Inventory, net | 9,255,698 |  |  |  | 9,255,698 |  | $ 8,920,573
Other Segments [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  | 5,678,997 | 1,874,163 |
Cost of goods sold |  |  |  |  | 4,303,750 | 1,668,192 |
Gross margin |  |  |  |  | 1,375,247 | 205,971 |
Operating expenses |  |  |  |  | 6,494,296 | 5,276,977 |
Operating loss |  |  |  |  | (5,119,049) | (5,071,006) |
Other expenses, net |  |  |  |  | 257,824 | 159,244 |
Net loss |  |  |  |  | (5,376,873) | (5,230,250) |
Accounts receivable, net | 2,989,054 |  |  |  | 2,989,054 |  | 719,862
Inventory, net | 9,255,698 |  |  |  | 9,255,698 |  | 8,920,573
Inventory deposits | 1,616,111 |  |  |  | 1,616,111 |  | 359,500
Consumer [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  | 2,926,151 | 2,725,570 |
Cost of goods sold |  |  |  |  | 2,539,316 | 2,340,259 |
Gross margin |  |  |  |  | 386,835 | 385,311 |
Operating expenses |  |  |  |  | 1,206,213 | 1,026,377 |
Operating loss |  |  |  |  | (819,378) | (641,066) |
Other expenses, net |  |  |  |  | 22,706 | (8,174) |
Net loss |  |  |  |  | (842,084) | (632,892) |
Accounts receivable, net | 44,431 |  |  |  | 44,431 |  | 61,107
Inventory, net | 2,599,022 |  |  |  | 2,599,022 |  | 3,065,954
Inventory deposits | 1,503,999 |  |  |  | 1,503,999 |  | 2,062,038
Corporate Segment [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  |  |
Gross margin |  |  |  |  |  |  |
Operating expenses |  |  |  |  | 4,453,627 | 4,758,758 |
Operating loss |  |  |  |  | (4,453,627) | (4,758,758) |
Other expenses, net |  |  |  |  | 819,092 | (565,824) |
Net loss |  |  |  |  | (5,272,719) | (4,192,934) |
Accounts receivable, net |  |  |  |  |  |  |
Inventory, net |  |  |  |  |  |  |
Inventory deposits |  |  |  |  |  |  |
Corporate and Other [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  | 8,605,148 | 4,599,733 |
Cost of goods sold |  |  |  |  | 6,843,066 | 4,008,451 |
Gross margin |  |  |  |  | 1,762,082 | 591,282 |
Operating expenses |  |  |  |  | 12,154,136 | 11,062,112 |
Operating loss |  |  |  |  | (10,392,054) | (10,470,830) |
Other expenses, net |  |  |  |  | 1,099,622 | (414,754) |
Net loss |  |  |  |  | (11,491,676) | $ (10,056,076) |
Accounts receivable, net | 3,033,485 |  |  |  | 3,033,485 |  | 780,969
Inventory, net | 11,854,720 |  |  |  | 11,854,720 |  | 11,986,527
Inventory deposits | $ 3,120,110 |  |  |  | $ 3,120,110 |  | $ 2,421,538

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